RA

Rockingstone Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 24.78%
This Quarter Est. Return
1 Year Est. Return
+24.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$3.12M
3
+$1.24M
4
WYNN icon
Wynn Resorts
WYNN
+$1.05M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$705K

Top Sells

1
+$891K
2
+$757K
3
+$665K
4
DVN icon
Devon Energy
DVN
+$285K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$239K

Sector Composition

1 Financials 9.45%
2 Technology 7.76%
3 Consumer Staples 6.01%
4 Industrials 5.95%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.76%
5,923
+1,877
52
$1.25M 0.76%
6,560
+118
53
$1.25M 0.76%
28,446
+2,230
54
$1.24M 0.75%
9,220
-110
55
$1.22M 0.74%
12,590
-180
56
$1.2M 0.73%
5,310
+131
57
$1.12M 0.68%
16,565
+10,395
58
$1.07M 0.65%
10,703
+6,041
59
$1.05M 0.64%
+9,400
60
$1.03M 0.63%
18,912
+2,377
61
$937K 0.57%
7,251
-518
62
$916K 0.56%
5,950
+690
63
$900K 0.55%
1,904
-30
64
$858K 0.52%
10,642
+156
65
$848K 0.52%
11,505
+4,865
66
$841K 0.51%
10,125
+740
67
$721K 0.44%
2,246
-185
68
$717K 0.44%
7,786
-371
69
$717K 0.44%
12,215
+1,596
70
$597K 0.36%
3,990
+2,039
71
$590K 0.36%
7,899
+858
72
$554K 0.34%
8,182
+1,015
73
$526K 0.32%
8,430
+990
74
$524K 0.32%
9,490
+2,000
75
$505K 0.31%
19,723
-193
1 2
3
4 5